Where do Cass Information Systems's ratios come from?

Every ratio is computed from Cass Information Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	18.4%+7.8pp	10.6%-6.4pp	17%-2.1pp	19.1%+0.6pp
Returns
Return on equity	14.9%+6.5pp	8.4%-5.4pp	13.8%-1.7pp	15.4%+4.2pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$659.65M+19.4%	$555.12M-8.5%	$606.69M-2.3%	$620.77M+16.3%
Price / earnings	18.9×-7.5×	29×+8.8×	20.2×+2.4×	17.8×-0.9×
Price / sales	3.4×+0.4×	3.1×-0.4×	3.4×0.0×	3.4×-0.1×
Price / book	2.7×+0.4×	2.4×-0.2×	2.6×-0.4×	3×+0.8×
Dividend yield	2.5%-0.5pp	3%+0.3pp	2.6%+0.1pp	2.5%-0.4pp

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Where do Cass Information Systems's ratios come from?: Every ratio is computed from Cass Information Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.